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PagerDuty

258 hedge funds and large institutions have $3B invested in PagerDuty in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

136% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $8.98M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

37% more capital invested

Capital invested by funds: $2.2B → $3B (+$806M)

25% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 68

19% more funds holding

Funds holding: 216258 (+42)

2.07% more ownership

Funds ownership: 92.03%94.09% (+2.1%)

Holders
258
Holders Change
+42
Holders Change %
+19.44%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
64
Increased
85
Reduced
68
Closed
21
Calls
$21.2M
Puts
$8.98M
Net Calls
+$12.2M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$344M -$7.85M -267,235 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M +$1.8M +61,154 +0.8%
BlackRock
3
BlackRock
New York
$272M -$17.5M -595,786 -7%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$171M -$338K -11,525 -0.2%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$162M -$21.2M -723,578 -13%
NAMA
6
Nikko Asset Management Americas
New York
$159M -$21.2M -723,578 -13%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$138M +$884K +30,116 +0.8%
ClearBridge Investments
8
ClearBridge Investments
New York
$136M +$7.13M +242,771 +7%
RC
9
RGM Capital
Florida
$131M -$7.33M -249,507 -6%
State Street
10
State Street
Massachusetts
$66.3M +$3.71M +126,421 +7%
American Century Companies
11
American Century Companies
Missouri
$56.8M -$49.2K -1,676 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$54.8M +$2.01M +68,598 +5%
Millennium Management
13
Millennium Management
New York
$54.8M +$43.7M +1,487,159 +1,848%
Morgan Stanley
14
Morgan Stanley
New York
$51.9M +$8.72M +296,891 +25%
Invesco
15
Invesco
Georgia
$44.3M +$35.6M +1,214,182 +2,299%
Citadel Advisors
16
Citadel Advisors
Florida
$40.8M +$1.27M +43,410 +4%
Goldman Sachs
17
Goldman Sachs
New York
$36.9M +$4.09M +139,262 +15%
FAM
18
Fred Alger Management
New York
$33.7M +$28.3M +963,008 New
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$30.5M +$25.6M +871,227 New
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$28.8M -$6.19M -210,966 -20%
Northern Trust
21
Northern Trust
Illinois
$28.3M +$583K +19,846 +3%
Jennison Associates
22
Jennison Associates
New York
$26.3M -$412K -14,040 -2%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$25.9M +$21.7M +740,031 New
Norges Bank
24
Norges Bank
Norway
$25.8M -$2.71M -92,374 -11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.4M -$1.85M -62,962 -9%

PD Hedge Fund Activity: Q1 2023 in Review

258 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q1 2023, worth a combined $3B — up 37% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PD positions and 21 closed out — a net gain of 43 holders — while 85 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $43.7M. The largest seller was Fidelity International, exiting entirely with an estimated $66.8M sold.

  • 258 institutional investors held PagerDuty (PD) as of Q1 2023, up from 216 in Q4 2022.
  • Funds reported $3B of PagerDuty stock for Q1 2023, up 37% quarter-over-quarter.
  • 64 funds opened new PagerDuty positions in Q1 2023 and 21 closed out, a net change of +43 holders.
  • The largest PagerDuty buyer in Q1 2023 was Millennium Management, an estimated $43.7M added.
  • The largest PagerDuty seller in Q1 2023 was Fidelity International, an estimated $66.8M sold.

Based on aggregated 13F filings for Q1 2023.